|
Invesco Markets II plc - Invesco USD AAA CLO UCITS ETF Dist
|
139911203
|
Invesco Investment Management Limited
|
USD
|
4.94
|
-
|
-
|
688.6
|
|
Invesco Markets II plc - Invesco USD High Yield Corporate Bond ESG UCITS ETF
|
57207131
|
Invesco Investment Management Limited
|
USD
|
13.05
|
4.18
|
-
|
8.84
|
|
Invesco Markets II plc - Invesco Wind Energy UCITS ETF USD Acc
|
119902311
|
Invesco Investment Management Limited
|
USD
|
39.58
|
77.11
|
-
|
16.14
|
|
Invesco Markets II plc -Invesco Global Active Defensive ESG Equity UCITS ETF Dist
|
148324818
|
Invesco Investment Management Limited
|
USD
|
-
|
-
|
-
|
312.8
|
|
Invesco Markets IV ICAV - Invesco EUR AT1 CoCo Bond UCITS ETF Acc
|
|
Invesco Investment Management Limited
|
EUR
|
-
|
-
|
-
|
47.48
|
|
Invesco Markets IV ICAV - Invesco EUR AT1 CoCo Bond UCITS ETF Dist
|
|
Invesco Investment Management Limited
|
EUR
|
-
|
-
|
-
|
47.48
|
|
Invesco Markets IV ICAV - Invesco EUR IG Corporate Bond Active UCITS ETF EUR Acc
|
|
Invesco Investment Management Limited
|
EUR
|
-
|
-
|
-
|
56.17
|
|
Invesco Markets IV ICAV - Invesco EUR IG Corporate Bond Active UCITS ETF EUR Dist
|
|
Invesco Investment Management Limited
|
EUR
|
-
|
-
|
-
|
56.17
|
|
Invesco Markets IV ICAV - Invesco EUR IG Corporate Bond Short Duration Active UCITS ETF EUR Acc
|
|
Invesco Investment Management Limited
|
EUR
|
-
|
-
|
-
|
56.4
|
|
Invesco Markets IV ICAV - Invesco EUR IG Corporate Bond Short Duration Active UCITS ETF EUR Dist
|
|
Invesco Investment Management Limited
|
EUR
|
-
|
-
|
-
|
56.4
|
|
Invesco Markets IV ICAV - Invesco Global Government Bond UCITS ETF Dist
|
|
Invesco Investment Management Limited
|
USD
|
-
|
-
|
-
|
605.86
|
|
Invesco Markets IV ICAV - Invesco Global Government Bond UCITS ETF EUR PfHdg Dist
|
|
Invesco Investment Management Limited
|
EUR
|
-
|
-
|
-
|
605.86
|
|
Invesco Markets plc - Invesco EUR Overnight Return Swap UCITS ETF EUR Acc
|
|
Invesco Investment Management Limited
|
EUR
|
-
|
-
|
-
|
4.65
|
|
Invesco Markets plc - Invesco S&P China A 300 Swap UCITS ETF
|
115960858
|
Invesco Investment Management Limited
|
USD
|
17.54
|
57.74
|
-
|
15.44
|
|
Invesco Markets plc - Invesco S&P China A MidCap 500 Swap UCITS ETF
|
115960792
|
Invesco Investment Management Limited
|
USD
|
28.87
|
96.12
|
-
|
33.71
|
|
Invesco Markets plc - Invesco USD Overnight Return Swap UCITS ETF USD Acc
|
|
Invesco Investment Management Limited
|
USD
|
-
|
-
|
-
|
3.91
|
|
Invesco Materials S&P US Select Sector UCITS ETF
|
10854862
|
Invesco Investment Management Limited
|
USD
|
18.69
|
39.74
|
36.72
|
17.02
|
|
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF
|
21426042
|
Invesco Investment Management Limited
|
USD
|
24.16
|
69.70
|
152.40
|
343.49
|
|
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
|
21426047
|
Invesco Investment Management Limited
|
USD
|
24.17
|
69.65
|
152.42
|
343.49
|
|
Invesco NASDAQ Biotech UCITS ETF
|
25524842
|
Invesco Investment Management Limited
|
USD
|
59.07
|
82.30
|
40.81
|
384.87
|